INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,867,549 | +14.7% | 21,297 | -0.3% | 2.09% | +14.9% |
Q1 2023 | $6,858,605 | +26.6% | 21,371 | +5.0% | 1.82% | +25.3% |
Q4 2022 | $5,417,741 | +53.7% | 20,346 | +54.3% | 1.46% | +49.4% |
Q3 2022 | $3,524,000 | -4.6% | 13,186 | +0.1% | 0.97% | +7.2% |
Q2 2022 | $3,692,000 | -73.1% | 13,173 | -65.2% | 0.91% | -68.2% |
Q1 2022 | $13,734,000 | +1.9% | 37,883 | +0.6% | 2.86% | -4.6% |
Q3 2021 | $13,474,000 | +2.0% | 37,642 | +1.0% | 2.99% | -4.5% |
Q2 2021 | $13,209,000 | +109975.0% | 37,267 | -3.9% | 3.14% | +34733.3% |
Q1 2021 | $12,000 | -99.9% | 38,789 | -4.8% | 0.01% | -99.7% |
Q4 2020 | $12,678,000 | -8.0% | 40,752 | -17.8% | 3.44% | -5.9% |
Q3 2020 | $13,781,000 | +11.3% | 49,602 | -0.8% | 3.66% | +6.0% |
Q2 2020 | $12,382,000 | +26.1% | 50,013 | -3.0% | 3.45% | +3.4% |
Q1 2020 | $9,818,000 | -21.5% | 51,569 | -12.4% | 3.33% | +1.2% |
Q4 2019 | $12,509,000 | – | 58,839 | – | 3.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |